Long Trade on SAFE 28 Nov 2025 at 01:39:34

Take profit at 0.1745 (2.11 %) and Stop Loss at 0.1691 (1.05 %)

Long Trade on SAFE

The 28 Nov 2025 at 01:39:34

With 4390.6993 SAFE at 0.1709$ per unit.

Position size of 750.3705 $

Take profit at 0.1745 (2.11 %) and Stop Loss at 0.1691 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.147567

15m : -0.049617

1H : 0.013315

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001214688809
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.174374
  4. ema21 : 0.170427
  5. ema50 : 0.164714
  6. ema100 : 0.160469
  7. price_ema9_diff : -0.0199277
  8. ema9_ema21_diff : 0.0231609
  9. ema21_ema50_diff : 0.0346855
  10. price_ema100_diff : 0.0649968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.619341
  14. ema_slope_21 : 0.467971
  15. ema_slope_50 : 0.301068
  16. ema_slope_100 : 0.191398
  17. rsi : 0.517577
  18. adx : 0.482005
  19. kc_percentage : 0.50634
  20. kc_width_percentage : 0.161717
  21. volume_ema_diff : 0.527161
  22. volume_ema1 : 719602.6554043
  23. volume_ema2 : 471202.58655831
  24. chop : 8.48812
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.17348
  29. ema21 : 0.175172
  30. ema50 : 0.173134
  31. ema100 : 0.169772
  32. price_ema9_diff : -0.0148738
  33. ema9_ema21_diff : -0.00966005
  34. ema21_ema50_diff : 0.0117723
  35. price_ema100_diff : 0.0066433
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.324825
  39. ema_slope_21 : -0.149379
  40. ema_slope_50 : 0.0274428
  41. ema_slope_100 : 0.0593992
  42. rsi : 0.418205
  43. adx : 0.221202
  44. kc_percentage : 0.1518
  45. kc_width_percentage : 0.0713676
  46. volume_ema_diff : -0.803405
  47. volume_ema1 : 46577.029683078
  48. volume_ema2 : 236918.9464673
  49. chop : 56.9745
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.172132
  54. ema21 : 0.173264
  55. ema50 : 0.175191
  56. ema100 : 0.174713
  57. price_ema9_diff : -0.00716077
  58. ema9_ema21_diff : -0.00653546
  59. ema21_ema50_diff : -0.0109978
  60. price_ema100_diff : -0.0218262
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0861827
  64. ema_slope_21 : -0.0958505
  65. ema_slope_50 : -0.0794468
  66. ema_slope_100 : -0.0285443
  67. rsi : 0.319901
  68. adx : 0.308055
  69. kc_percentage : -0.0274189
  70. kc_width_percentage : 0.0251999
  71. volume_ema_diff : -0.835943
  72. volume_ema1 : 9619.8053067283
  73. volume_ema2 : 58637.317614008
  74. chop : 59.7313
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91260.8
  80. 5m_price_ema100_diff:
    -0.000818781
  81. 5m_price:
    91186.1
  82. 5m_correlation_with_coin:
    0.147567
  83. btc_indicators
  84. 15m_ema100:
    91203.6
  85. 15m_price_ema100_diff:
    8.99504E-5
  86. 15m_price:
    91211.9
  87. 15m_correlation_with_coin:
    -0.049617
  88. btc_indicators
  89. 1H_ema100:
    89330.1
  90. 1H_price_ema100_diff:
    0.0207758
  91. 1H_price:
    91186.1
  92. 1H_correlation_with_coin:
    0.013315
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-25 08:00:00
                        [1] => 0.1565
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.152
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.1522
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 13:00:00
                        [1] => 0.1579
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.1697
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 08:00:00
                        [1] => 0.1594
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.1615
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.2064
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 0.1707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.005813953488
                [ms_dist_from_last_low_pct] => 0.35149384885766
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.91388400703
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.1697
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 08:15:00
                        [1] => 0.1594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.163
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 12:30:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.1626
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 15:15:00
                        [1] => 0.1637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 0.1615
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.2064
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 21:45:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 01:30:00
                        [1] => 0.1707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.005813953488
                [ms_dist_from_last_low_pct] => 0.35149384885766
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2261277094318
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-27 17:55:00
                        [1] => 0.1615
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 18:05:00
                        [1] => 0.1615
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.2064
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 20:15:00
                        [1] => 0.1867
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 20:35:00
                        [1] => 0.195
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 21:45:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 22:25:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 00:40:00
                        [1] => 0.1714
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 00:55:00
                        [1] => 0.1748
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 01:30:00
                        [1] => 0.1707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0022883295195
                [ms_dist_from_last_low_pct] => 0.35149384885766
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4018746338606
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
4.49%
TP to Pivot Distance
0.0319
18.28%
DateTime Price Type
2025-11-27 17:55:00 0.1615 ↓ Low
2025-11-27 18:05:00 0.1615 ↓ Low
2025-11-27 20:00:00 0.2064 ↑ High
2025-11-27 20:15:00 0.1867 ↓ Low
2025-11-27 20:35:00 0.195 ↑ High
2025-11-27 21:45:00 0.1745 ↓ Low
2025-11-27 22:25:00 0.1839 ↑ High
2025-11-28 00:40:00 0.1714 ↓ Low
2025-11-28 00:55:00 0.1748 ↑ High
2025-11-28 01:30:00 0.1707 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.01%
Dist From Last Low Pct
0.35%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
5.74%
TP to Pivot Distance
0.0319
18.28%
DateTime Price Type
2025-11-27 05:30:00 0.1697 ↑ High
2025-11-27 08:15:00 0.1594 ↓ Low
2025-11-27 11:00:00 0.163 ↑ High
2025-11-27 12:30:00 0.162 ↓ Low
2025-11-27 15:00:00 0.1626 ↓ Low
2025-11-27 15:15:00 0.1637 ↑ High
2025-11-27 17:45:00 0.1615 ↓ Low
2025-11-27 20:00:00 0.2064 ↑ High
2025-11-27 21:45:00 0.1745 ↓ Low
2025-11-28 01:30:00 0.1707 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.01%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
10.11%
TP to Pivot Distance
0.0319
18.28%
DateTime Price Type
2025-11-25 08:00:00 0.1565 ↑ High
2025-11-25 09:00:00 0.152 ↓ Low
2025-11-25 18:00:00 0.1575 ↑ High
2025-11-26 10:00:00 0.1522 ↓ Low
2025-11-26 13:00:00 0.1579 ↑ High
2025-11-27 05:00:00 0.1697 ↑ High
2025-11-27 08:00:00 0.1594 ↓ Low
2025-11-27 17:00:00 0.1615 ↓ Low
2025-11-27 20:00:00 0.2064 ↑ High
2025-11-28 01:00:00 0.1707 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
01:39:34
28 Nov 2025
05:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1709 0.1691 0.1745 2 0.1051
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1709
  • Stop Loss: 0.1691
  • Take Profit: 0.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1691 - 0.1709 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1709 - 0.1745 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
750.3705 100 4390.6993 7.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1709 = -759.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1691

Avec un position size USD de -759.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -759.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.81 $
SL % Target SL $ Target
1.05 % 7.9 $
PNL PNL %
15.81 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9947 % 94.45 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1691
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1691
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1691
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1691
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1691
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1691
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1691
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1691
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1691
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1691
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1691
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.88
            [high] => 0.17240000
            [low] => 0.16920000
            [mfe_pct] => 0.88
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T01:39:34-05:00
            [end_at] => 2025-11-28T03:39:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.83
            [high] => 0.17520000
            [low] => 0.16570000
            [mfe_pct] => 2.52
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T01:39:34-05:00
            [end_at] => 2025-11-28T08:39:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18390000
            [high_after] => 0.17520000
            [low_before] => 0.17070000
            [low_after] => 0.16570000
            [is_new_high] => 
            [is_new_low] => 
        )

)